Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS MANAGEMENT GROUP INC /ADV | 04-26-2024 | 03-31-2024 | 163 | 402,803,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNION PAC CORP | COM | 101 | $896,000 | 3,645 | 0.22 | 0.23 | -67 | -1.80 | 03-31-2024 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 102 | $833,000 | 23,254 | 0.21 | 0.21 | 458 | 2.01 | 03-31-2024 |
KINDER MORGAN INC DEL | COM | 103 | $760,000 | 41,437 | 0.19 | 0.21 | -508 | -1.21 | 03-31-2024 |
GLOBAL X FDS | CYBRSCURTY ETF | 104 | $739,000 | 24,827 | 0.18 | 0.17 | 1,768 | 7.67 | 03-31-2024 |